CQV Co., Ltd. Statistics

Total Valuation

CQV Co., Ltd. has a market cap or net worth of KRW 40.51 billion. The enterprise value is 48.51 billion.

Market Cap	40.51B
Enterprise Value	48.51B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CQV Co., Ltd. has 8.89 million shares outstanding. The number of shares has increased by 16.56% in one year.

Current Share Class	n/a
Shares Outstanding	8.89M
Shares Change (YoY)	+16.56%
Shares Change (QoQ)	-20.10%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.99%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.53
P/TBV Ratio	0.46
P/FCF Ratio	3.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 4.42.

EV / Earnings	5.24
EV / Sales	0.81
EV / EBITDA	3.66
EV / EBIT	5.01
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.

Current Ratio	1.74
Quick Ratio	0.90
Debt / Equity	0.22
Debt / EBITDA	1.40
Debt / FCF	1.76
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	546.79M
Profits Per Employee	84.22M
Employee Count	110
Asset Turnover	0.58
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.60, so CQV Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.29%
50-Day Moving Average	4,142.70
200-Day Moving Average	4,667.38
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	728,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CQV Co., Ltd. had revenue of KRW 60.15 billion and earned 9.26 billion in profits. Earnings per share was 847.00.

Revenue	60.15B
Gross Profit	24.09B
Operating Income	10.21B
Pretax Income	10.98B
Net Income	9.26B
EBITDA	13.77B
EBIT	10.21B
Earnings Per Share (EPS)	847.00

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 19.35 billion in debt, giving a net cash position of -7.99 billion or -898.81 per share.

Cash & Cash Equivalents	11.36B
Total Debt	19.35B
Net Cash	-7.99B
Net Cash Per Share	-898.81
Equity (Book Value)	88.47B
Book Value Per Share	8,554.98
Working Capital	19.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.51 billion and capital expenditures -2.53 billion, giving a free cash flow of 10.97 billion.

Operating Cash Flow	13.51B
Capital Expenditures	-2.53B
Free Cash Flow	10.97B
FCF Per Share	1,233.51

Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 16.98% and 15.40%.

Gross Margin	40.05%
Operating Margin	16.98%
Pretax Margin	18.26%
Profit Margin	15.40%
EBITDA Margin	22.90%
EBIT Margin	16.98%
FCF Margin	18.24%

Dividends & Yields

CQV Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.56%
Shareholder Yield	-16.56%
Earnings Yield	22.87%
FCF Yield	27.08%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

CQV Co., Ltd. has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a